LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 64,000 | 2,000 | 0.00 | 0.00 | 167,400 | 2012-10-16 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2012-10-16 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 173,119 | 50,000 | 0.01 | 0.00 | 79,500 | 2012-10-16 | |
| 4 | 3344 | GTI Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 52,500 | 2012-10-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 30,173 | 1,675 | 0.00 | 0.00 | 48,994 | 2012-10-16 | |
| 6 | 0347 | Angang Steel Company Limited:H | 129,720 | 10,000 | 0.01 | 0.00 | 44,100 | 2012-10-16 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2012-10-16 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2012-10-16 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 30,600 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-10-16 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,600 | 2,000 | 0.00 | 0.00 | 20,520 | 2012-10-16 | |
| 11 | 2789 | Yuanda China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2012-10-16 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 168,350 | 5,000 | 0.01 | 0.00 | 8,150 | 2012-10-16 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,872,000 | 7,000 | 0.01 | 0.00 | 2,065 | 2012-10-16 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,000 | 500 | 0.00 | 0.00 | 1,945 | 2012-10-16 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 138,000 | -100,000 | 0.01 | -0.00 | -13,800 | 2012-10-16 | |
| 16 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-10-16 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,980 | 2012-10-16 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 605,450 | -10,000 | 0.02 | -0.00 | -18,800 | 2012-10-16 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2012-10-16 | |
| 20 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 320,545 | -100,000 | 0.01 | -0.00 | -27,000 | 2012-10-16 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,900 | -3,000 | 0.00 | -0.00 | -29,280 | 2012-10-16 | |
| 22 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -32,940 | 2012-10-16 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,100 | -3,000 | 0.00 | -0.00 | -37,860 | 2012-10-16 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 556,550 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 42,800 | -10,000 | 0.00 | -0.00 | -43,900 | 2012-10-16 | |
| 26 | 0522 | ASMPT Limited:O | 16,000 | -500 | 0.00 | -0.00 | -44,550 | 2012-10-16 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 409,640 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-10-16 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -62,900 | 2012-10-16 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,185,000 | -22,000 | 0.00 | -0.00 | -69,960 | 2012-10-16 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,626,771 | -15,000 | 0.00 | -0.00 | -85,200 | 2012-10-16 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 1,350 | -500 | 0.00 | -0.00 | -91,500 | 2012-10-16 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,509,975 | -40,000 | 0.00 | -0.00 | -195,200 | 2012-10-16 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 495,800 | -30,000 | 0.01 | -0.00 | -200,100 | 2012-10-16 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 255,001 | -7,440,000 | 0.01 | -0.33 | -669,600 | 2012-10-16 |
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